Prelude Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,694
| Closed | -$1.11M | – | 1481 |
|
|
2022
Q2 | $1.11M | Sell |
48,694
-24,585
| -34% | -$558K | 0.03% | 394 |
|
|
2022
Q1 | $1.97M | Buy |
73,279
+43,152
| +143% | +$1.16M | 0.06% | 266 |
|
|
2021
Q4 | $480K | Sell |
30,127
-29,947
| -50% | -$477K | 0.01% | 805 |
|
|
2021
Q3 | $999K | Sell |
60,074
-9,647
| -14% | -$160K | 0.03% | 415 |
|
|
2021
Q2 | $1.45M | Buy |
+69,721
| New | +$1.45M | 0.04% | 328 |
|
|
2021
Q1 | – | Sell |
-91,494
| Closed | -$1.53M | – | 1090 |
|
|
2020
Q4 | $1.53M | Buy |
+91,494
| New | +$1.53M | 0.04% | 152 |
|
|
2020
Q1 | – | Sell |
-7,566
| Closed | -$156K | – | 956 |
|
|
2019
Q4 | $156K | Buy |
+7,566
| New | +$156K | 0.01% | 595 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1183 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1245 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1344 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1386 |
|
|
2018
Q2 | – | Sell |
-113
| Closed | -$3K | – | 1362 |
|
|
2018
Q1 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 1274 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1214 |
|
|
2017
Q3 | – | Sell |
-180
| Closed | -$3K | – | 1475 |
|
|
2017
Q2 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 1368 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1584 |
|
|
2015
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1775 |
|
|
2014
Q4 | – | Sell |
-12,300
| Closed | -$456K | – | 1781 |
|
|
2014
Q3 | $456K | Buy |
+12,300
| New | +$456K | 0.06% | 367 |
|
|
2014
Q2 | – | Sell |
-720
| Closed | -$27K | – | 1714 |
|
|
2014
Q1 | $27K | Buy |
+720
| New | +$27K | ﹤0.01% | 1434 |
|
|
2013
Q4 | – | Sell |
-7,500
| Closed | -$229K | – | 1496 |
|
|
2013
Q3 | $229K | Buy |
+7,500
| New | +$229K | 0.04% | 438 |
|